-59.5%
CAMP price history and return analytics
+37.4%
-96.9%
-88.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.9% | +1.1% | +1.5% |
| 7D | -3.3% | -2.0% | -1.3% | -0.3% |
| 30D | +4.1% | -1.4% | +5.5% | +6.7% |
| 3M | 0.0% | +4.7% | -4.7% | -7.0% |
| 6M | -28.3% | +11.4% | -39.6% | -40.3% |
| YTD | -29.2% | +13.1% | -42.3% | -41.5% |
| 1Y | +55.6% | +19.0% | +36.5% | +18.6% |
| All | -59.5% | +37.4% | -96.9% | -66.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded VT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling